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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   4.2% 8.1% 7.1% 6.2% 3.5% 4.2% 20.9% 20.6%   Credit score (0-100)   50 32 34 36 53 48 1 1   Credit rating   BB B BB BB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   491 238 216 335 483 279 0.0 0.0   EBITDA   207 5.7 -14.1 159 293 82.5 0.0 0.0   EBIT   137 -53.2 -43.5 154 261 51.1 0.0 0.0   Pre-tax profit (PTP)   136.5 -54.5 -44.7 152.7 258.8 48.4 0.0 0.0   Net earnings   105.4 -42.3 -34.9 119.1 201.1 36.9 0.0 0.0   Pre-tax profit without non-rec. items   137 -54.5 -44.7 153 259 48.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   127 42.9 13.5 126 234 202 0.0 0.0   Shareholders equity total   354 206 171 290 377 355 230 230   Interest-bearing liabilities   1.6 1.6 2.0 2.0 2.0 2.0 0.0 0.0   Balance sheet total (assets)   477 316 269 358 525 512 230 230   Net Debt   -217 -138 -158 -162 -209 -265 -230 -230     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   491 238 216 335 483 279 0.0 0.0   Gross profit growth   49.5% -51.5% -9.3% 55.2% 44.2% -42.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   477 316 269 358 525 512 230 230   Balance sheet change%   21.2% -33.7% -14.8% 32.9% 46.6% -2.4% -55.1% 0.0%   Added value   137.4 -53.2 -43.5 153.8 261.4 51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -143 -59 108 76 -63 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.0% -22.4% -20.2% 45.9% 54.1% 18.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.6% -13.4% -14.9% 49.0% 59.2% 9.9% 0.0% 0.0%   ROI %   40.2% -18.6% -22.9% 64.1% 71.8% 12.5% 0.0% 0.0%   ROE %   32.2% -15.1% -18.5% 51.7% 60.3% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   74.2% 65.0% 63.4% 81.0% 71.8% 69.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -104.9% -2,402.8% 1,119.6% -102.0% -71.2% -320.9% 0.0% 0.0%   Gearing %   0.5% 0.8% 1.2% 0.7% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.4% 80.0% 66.9% 54.9% 130.6% 134.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.1 2.5 2.6 4.4 2.8 2.6 0.0 0.0   Current Ratio   3.1 2.5 2.6 4.4 2.8 2.6 0.0 0.0   Cash and cash equivalent   218.6 139.1 160.3 163.6 210.7 266.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   235.9 162.8 157.3 179.1 185.5 190.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   137 -53 -44 154 261 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 6 -14 159 293 82 0 0   EBIT / employee   137 -53 -44 154 261 51 0 0   Net earnings / employee   105 -42 -35 119 201 37 0 0